Orion Properties Inc.
ONL- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001873923
No open-market purchases or sales by Orion Properties Inc. insiders were filed in the last 90 days; 199 institutions reported holding it in 13F filings for Q2 2026, worth $80.8M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Orion Properties Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 200
- −11 vs. Q2 2025
- Shares held
- 31.9M
- −1.58M (−4.7%) vs. Q2 2025
- Total value
- $86.0M
- +$14.8M (+20.8%) vs. Q2 2025
- New holders
- 23
- 33 more added
- Sold out
- 34
- 63 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $80.8M |
| Q1 2026 | 193 | $55.1M |
| Q4 2025 | 197 | $71.8M |
| Q3 2025 | 200 | $86.0M |
| Q2 2025 | 213 | $71.2M |
| Q1 2025 | 231 | $72.6M |
| Q4 2024 | 253 | $119.1M |
| Q3 2024 | 245 | $133.9M |
| Q2 2024 | 244 | $124.1M |
| Q1 2024 | 241 | $137.4M |
| Q4 2023 | 255 | $237.5M |
| Q3 2023 | 269 | $225.7M |
| Q2 2023 | 269 | $331.5M |
| Q1 2023 | 293 | $331.8M |
| Q4 2022 | 298 | $439.3M |
| Q3 2022 | 294 | $402.8M |
| Q2 2022 | 344 | $514.3M |
| Q1 2022 | 341 | $595.7M |
| Q4 2021 | 383 | $802.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Orion Properties Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 836 | $2.26K | 0.00% | +836 | New |
| JPMorgan Chase & Co | 911 | $2.46K | 0.00% | −1,084−54.3% | Reduced |
| North Star Investment Management Corp. | 970 | $2.62K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,268 | $3.42K | 0.00% | −1,010−44.3% | Reduced |
| MetLife Investment Management | 1,450 | $3.92K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,624 | $4.38K | 0.00% | +8+0.5% | Added |
| Citigroup Inc | 1,809 | $4.88K | 0.00% | −14,365−88.8% | Reduced |
| Larson Financial Group LLC | 2,537 | $6.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,564 | $9.62K | 0.00% | −14,102−79.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,209 | $11.4K | 0.00% | −26,408−86.3% | Reduced |
| Comerica Bank | 5,550 | $15.0K | 0.00% | −1,936−25.9% | Reduced |
| UBS Group AG | 5,723 | $15.5K | 0.00% | +1,858+48.1% | Added |
| Rhumbline Advisers | 6,821 | $18.4K | 0.00% | −4,533−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,170 | $23.8K | 0.00% | +938+13.0% | Added |
| Russell Investments Group, Ltd. | 9,209 | $24.9K | 0.00% | −1,762−16.1% | Reduced |
| Spire Wealth Management | 9,370 | $25.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,835 | $26.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,079 | $27.2K | 0.00% | −1,278−11.3% | Reduced |
| Nissay Asset Management Corp | 10,121 | $27.3K | 0.00% | −194−1.9% | Reduced |
| CI Private Wealth, LLC | 10,779 | $29.1K | 0.00% | −220−2.0% | Reduced |
| Creative Planning | 11,208 | $30.3K | 0.00% | −246−2.1% | Reduced |
| Gabelli Funds LLC | 12,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,120 | $32.7K | 0.00% | +12,120 | New |
| The PNC Financial Services Group, Inc. | 12,306 | $33.2K | 0.00% | −1,397−10.2% | Reduced |
| Kestra Advisory Services, LLC | 12,757 | $34.4K | 0.00% | +12,757 | New |
| CWM, LLC | 15,304 | $41.0K | 0.00% | −9,488−38.3% | Reduced |
| Prudential Financial Inc | 15,322 | $41.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,780 | $51.0K | 0.00% | +2,663+16.5% | Added |
| HB Wealth Management, LLC | 19,015 | $51.3K | 0.00% | +19,015 | New |
| Wells Fargo & Company | 19,031 | $51.4K | 0.00% | −15,085−44.2% | Reduced |
| Private Advisor Group, LLC | 19,504 | $52.7K | 0.00% | +30.0% | Added |
| Resona Asset Management Co.,Ltd. | 19,668 | $53.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,776 | $58.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,125 | $59.7K | 0.00% | −145,363−86.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,086 | $60.0K | 0.00% | +793+3.7% | Added |
| Public Employees Retirement System of Ohio | 22,461 | $60.6K | 0.00% | −31,396−58.3% | Reduced |
| Algert Global LLC | 24,709 | $66.7K | 0.00% | +24,709 | New |
| Bank of New York Mellon Corp | 25,628 | $69.2K | 0.00% | +92+0.4% | Added |
| CSS LLC | 26,657 | $72.0K | 0.00% | +2,200+9.0% | Added |
| Dupree Financial Group, LLC | 27,000 | $72.9K | 0.03% | +27,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 29,727 | $80.3K | 0.01% | −11,018−27.0% | Reduced |
| BFSG, LLC | 29,730 | $80.3K | 0.01% | −2,300−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 30,763 | $83.0K | 0.00% | −3,155−9.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 31,100 | $84.0K | 0.01% | +8,610+38.3% | Added |
| State of Wisconsin Investment Board | 34,600 | $93.4K | 0.00% | −1,600−4.4% | Reduced |
| Quadrature Capital Ltd | 35,400 | $95.4K | 0.00% | +11,900+50.6% | Added |
| LPL Financial LLC | 36,096 | $97.5K | 0.00% | −11,042−23.4% | Reduced |
| PenderFund Capital Management Ltd. | 37,000 | $99.9K | 0.02% | +37,000 | New |
| Bank of Montreal | 37,210 | $100.5K | 0.00% | −3,283−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,889 | $102.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39,876 | $107.7K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 40,212 | $108.6K | 0.00% | −13,309−24.9% | Reduced |
| Squarepoint Ops LLC | 45,576 | $123.1K | 0.00% | −26,246−36.5% | Reduced |
| AQR Capital Management LLC | 47,698 | $128.8K | 0.00% | −95,087−66.6% | Reduced |
| Cubist Systematic Strategies, LLC | 48,430 | $130.8K | 0.00% | −8,857−15.5% | Reduced |
| CastleKnight Management LP | 53,600 | $144.7K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,959 | $159.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 63,164 | $171.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,761 | $174.9K | 0.00% | −3,305−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 65,200 | $176.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 68,480 | $184.9K | 0.00% | −1,989−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 81,522 | $220.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 86,302 | $233.0K | 0.00% | −122,842−58.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 88,605 | $239.2K | 0.00% | −96,755−52.2% | Reduced |
| Quinn Opportunity Partners LLC | 90,768 | $245.1K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 93,509 | $252.5K | 0.00% | +64,582+223.3% | Added |
| Bank of America Corp | 95,124 | $256.8K | 0.00% | +30,969+48.3% | Added |
| Marshall Wace, LLP | 100,959 | $272.6K | 0.00% | +100,959 | New |
| Northern Trust Corp | 102,094 | $275.7K | 0.00% | −17,111−14.4% | Reduced |
| Alps Advisors Inc | 104,447 | $282.0K | 0.00% | −29,178−21.8% | Reduced |
| Two Sigma Advisers, LP | 126,700 | $342.1K | 0.00% | +92,300+268.3% | Added |
| Goldman Sachs Group Inc | 129,003 | $348.3K | 0.00% | +33,642+35.3% | Added |
| Invesco Ltd. | 157,108 | $424.2K | 0.00% | −37,551−19.3% | Reduced |
| Citadel Advisors LLC | 176,712 | $477.1K | 0.00% | +176,712 | New |
| Samalin Investment Counsel, LLC | 211,170 | $570.2K | 0.20% | −83,136−28.2% | Reduced |
| Mariner, LLC | 228,389 | $616.7K | 0.00% | −227,999−50.0% | Reduced |
| Two Sigma Investments, LP | 236,770 | $639.3K | 0.00% | +189,402+399.9% | Added |
| State of Alaska, Department of Revenue | 261,516 | $704.0K | 0.01% | −384−0.1% | Reduced |
| State Street Corp | 264,366 | $719.1K | 0.00% | −73,754−21.8% | Reduced |
| Raymond James Financial Inc | 282,327 | $762.3K | 0.00% | −22,782−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 313,770 | $847.2K | 0.00% | +17,905+6.1% | Added |
| Cambria Investment Management, L.P. | 318,364 | $859.6K | 0.05% | +43,020+15.6% | Added |
| Glendon Capital Management LP | 359,563 | $970.8K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 419,053 | $1.13M | 0.00% | +278,244+197.6% | Added |
| D. E. Shaw & Co., Inc. | 448,869 | $1.21M | 0.00% | +17,319+4.0% | Added |
| Gsa Capital Partners LLP | 543,431 | $1.47M | 0.12% | −7,651−1.4% | Reduced |
| Dimensional Fund Advisors LP | 571,758 | $1.54M | 0.00% | −7,686−1.3% | Reduced |
| Geode Capital Management, LLC | 608,395 | $1.64M | 0.00% | −333,591−35.4% | Reduced |
| Millennium Management LLC | 680,274 | $1.84M | 0.00% | −147,829−17.9% | Reduced |
| Morgan Stanley | 779,438 | $2.10M | 0.00% | +64,597+9.0% | Added |
| Jane Street Group, LLC | 837,238 | $2.26M | 0.00% | +4,517+0.5% | Added |
| J. Goldman & Co LP | 892,662 | $2.41M | 0.09% | −1,900−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 922,780 | $2.49M | 0.00% | −60,884−6.2% | Reduced |
| RBF Capital, LLC | 1,000,000 | $2.70M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,671,600 | $4.51M | 0.01% | −28,000−1.6% | Reduced |
| BlackRock, Inc. | 1,784,958 | $4.82M | 0.00% | +31,774+1.8% | Added |
| Parkwood LLC | 1,940,000 | $5.24M | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,749,255 | $7.42M | 0.00% | −37,053−1.3% | Reduced |
| Private Management Group Inc | 5,197,092 | $14.0M | 0.42% | −28,985−0.6% | Reduced |
| Kawa Capital Management, Inc | 5,474,027 | $14.8M | 26.79% | 00.0% | Unchanged |